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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1051
ARK Innovation ETF
ARKK
$5.64B
$1.5K ﹤0.01%
30
– –
JPME icon
1052
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.49K ﹤0.01%
15
-44
-75% -$4.11K
WW
1053
DELISTED
WW International
WW
$1.48K ﹤0.01%
800
– –
DES icon
1054
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.44K ﹤0.01%
44
– –
CGGR icon
1055
Capital Group Growth ETF
CGGR
$23.8B
$1.38K ﹤0.01%
43
– –
JEPQ icon
1056
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.36K ﹤0.01%
+25
New +$1.3K
PARA
1057
DELISTED
Paramount Global Class B
PARA
$1.35K ﹤0.01%
114
– –
ASIX icon
1058
AdvanSix
ASIX
$541M
$1.34K ﹤0.01%
47
– –
CGDV icon
1059
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.34K ﹤0.01%
41
– –
MTD icon
1060
Mettler-Toledo International
MTD
$28.6B
$1.33K ﹤0.01%
+1
New +$1.23K
BSTZ icon
1061
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.3K ﹤0.01%
+67
New +$1.2K
GSUS icon
1062
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$1.29K ﹤0.01%
18
– –
OMFL icon
1063
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.27K ﹤0.01%
23
– –
JAVA icon
1064
JPMorgan Active Value ETF
JAVA
$6.83B
$1.26K ﹤0.01%
21
– –
SNAP icon
1065
Snap
SNAP
$7.89B
$1.18K ﹤0.01%
103
– –
NEA icon
1066
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.17K ﹤0.01%
105
– –
XYL icon
1067
Xylem
XYL
$27.3B
$1.16K ﹤0.01%
+9
New +$1.09K
MUA icon
1068
BlackRock MuniAssets Fund
MUA
$509M
$1.11K ﹤0.01%
+100
New +$1.1K
ACCO icon
1069
Acco Brands
ACCO
$389M
$1.05K ﹤0.01%
188
– –
SANA icon
1070
Sana Biotechnology
SANA
$871M
$1K ﹤0.01%
100
– –
DECK icon
1071
Deckers Outdoor
DECK
$13.2B
$941 ﹤0.01%
+6
New +$832
DNA icon
1072
Ginkgo Bioworks
DNA
$528M
$928 ﹤0.01%
20
– –
KOPN icon
1073
Kopin
KOPN
$652M
$918 ﹤0.01%
+510
New +$1.13K
TWLO icon
1074
Twilio
TWLO
$30B
$917 ﹤0.01%
15
– –
UNFI icon
1075
United Natural Foods
UNFI
$3.08B
$885 ﹤0.01%
77
– –
41 42
43
44 45

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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.